TIDMSTS

RNS Number : 2632M

Securities Trust of Scotland PLC

26 April 2018

 
Securities Trust of Scotland plc (the "Company") 
 
Martin Currie Investment Management Limited, as 
 Company Secretary, announces the unaudited net asset 
 values (on the AIC basis) of the Company as at 
 the close of business on 25 April 2018. 
 
With debt valued at par excluding income: 171.52p 
 per ordinary share 
 
With debt valued at market excluding income: 171.52p 
 per ordinary share 
 
With debt valued at par including income: 173.36p 
 per ordinary share 
 
With debt valued at market including income: 173.36p 
 per ordinary share 
 
26 April 2018

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

April 26, 2018 08:00 ET (12:00 GMT)

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